RankingsPricing
  1. JP-listed companies
  2. KANEFUSA CORPORATION
  3. Financials
  4. Cash from financing

KANEFUSA CORPORATION【JP:5984】

Market cap
¥10.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,411-357.29%
Mar 31, 2024-549+9.62%
Mar 31, 2023-500-156.76%
Mar 31, 2022881-440.00%
Mar 31, 2021-259-44.65%
Mar 31, 2020-468+49.19%
Mar 31, 2019-314+12.39%
Mar 31, 2018-279+33.98%
Mar 31, 2017-209-47.37%
Mar 31, 2016-396+89.97%
Mar 31, 2015-209

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)